Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALLADIUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #075651 Open Interest is 37,329 : : Positions : : 2,091 19,075 3,016 6,967 476 24,619 1,508 2,919 1,761 4,263 338 : : : : Changes from: May 2, 2017 : : 634 757 676 -502 -175 -571 51 838 -365 -103 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.6 51.1 8.1 18.7 1.3 66.0 4.0 7.8 4.7 11.4 0.9 : : : : Number of Traders in Each Category Total Traders: 179 : : 10 25 11 12 . 54 10 10 21 35 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PLATINUM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 50 TROY OUNCES) : CFTC Code #076651 Open Interest is 76,104 : : Positions : : 6,839 27,656 11,026 5,370 526 22,229 33,009 1,512 24,569 3,549 521 : : : : Changes from: May 2, 2017 : : 31 -3,145 1,587 -2,887 -2 2,129 8,530 255 -109 791 139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 36.3 14.5 7.1 0.7 29.2 43.4 2.0 32.3 4.7 0.7 : : : : Number of Traders in Each Category Total Traders: 261 : : 19 17 10 13 5 44 43 16 91 23 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SILVER - COMMODITY EXCHANGE INC. (CONTRACTS OF 5,000 TROY OUNCES) : CFTC Code #084691 Open Interest is 196,083 : : Positions : : 12,415 59,509 30,181 52,356 5,804 67,963 34,862 14,902 27,019 6,465 8,053 : : : : Changes from: May 2, 2017 : : 1,615 -7,310 2,734 -5,646 320 -10,240 11,035 2,937 3,684 121 3,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 30.3 15.4 26.7 3.0 34.7 17.8 7.6 13.8 3.3 4.1 : : : : Number of Traders in Each Category Total Traders: 206 : : 20 18 11 14 14 40 32 25 60 18 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GOLD - COMMODITY EXCHANGE INC. (CONTRACTS OF 100 TROY OUNCES) : CFTC Code #088691 Open Interest is 433,033 : : Positions : : 17,259 155,245 59,970 86,406 27,731 151,419 55,457 24,064 84,696 30,652 22,795 : : : : Changes from: May 2, 2017 : : -168 -15,478 690 -23,564 5,384 -43,912 3,737 -1,107 3,995 -4,026 5,929 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.0 35.9 13.8 20.0 6.4 35.0 12.8 5.6 19.6 7.1 5.3 : : : : Number of Traders in Each Category Total Traders: 336 : : 19 27 14 19 20 69 44 42 88 59 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COPPER-GRADE #1 - COMMODITY EXCHANGE INC. (CONTRACTS OF 25,000 POUNDS) : CFTC Code #085692 Open Interest is 243,123 : : Positions : : 41,179 87,992 47,038 8,525 4,484 76,791 47,042 10,780 21,810 43,478 24,524 : : : : Changes from: May 2, 2017 : : 1,131 -10,167 -824 -708 48 -10,946 10,510 12 4,692 -6,307 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 36.2 19.3 3.5 1.8 31.6 19.3 4.4 9.0 17.9 10.1 : : : : Number of Traders in Each Category Total Traders: 282 : : 35 35 15 6 7 56 39 31 62 47 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALUMINUM MW US TR PLATTS SWAP - COMMODITY EXCHANGE INC. (25 METRIC TONS) : CFTC Code #191693 Open Interest is 32,050 : : Positions : : 12,762 29,611 9,651 324 41 3,420 0 0 5,436 810 549 : : : : Changes from: May 2, 2017 : : 634 489 5,111 4 15 0 0 0 -4,940 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.8 92.4 30.1 1.0 0.1 10.7 0.0 0.0 17.0 2.5 1.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 17 . . . 4 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 20 SHORT TONS) : CFTC Code #192651 Open Interest is 12,411 : : Positions : : 790 739 4,481 0 0 360 717 211 6,079 10,403 308 : : : : Changes from: May 2, 2017 : : 1 277 1 0 0 0 8 93 391 78 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 6.0 36.1 0.0 0.0 2.9 5.8 1.7 49.0 83.8 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 . . 0 0 . . . 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- IRON ORE 62% FE, CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 500 DRY METRIC TONS) : CFTC Code #195651 Open Interest is 17,805 : : Positions : : 5,696 6,381 76 0 6 598 3,569 927 5,483 2,126 4,163 : : : : Changes from: May 2, 2017 : : 177 497 76 0 6 191 -19 -152 183 3 547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 35.8 0.4 0.0 0.0 3.4 20.0 5.2 30.8 11.9 23.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 11 13 . 0 . . 7 . 18 8 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 110,000 BOARD FEET) : CFTC Code #058643 Open Interest is 5,483 : : Positions : : 619 2,339 59 0 0 1,856 609 0 789 991 439 : : : : Changes from: May 2, 2017 : : -142 -213 -8 0 0 57 0 -9 -135 -1 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 42.7 1.1 0.0 0.0 33.9 11.1 0.0 14.4 18.1 8.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 14 20 . 0 0 16 . 0 11 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639H Open Interest is 7,493 : : Positions : : 5,959 2,214 0 5,078 70 0 0 0 1,460 125 0 : : : : Changes from: May 2, 2017 : : 0 0 0 30 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 29.5 0.0 67.8 0.9 0.0 0.0 0.0 19.5 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 5 0 4 . 0 0 0 7 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2017 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639W Open Interest is 29,985 : : Positions : : 14,064 19,145 111 0 0 0 0 0 15,210 10,224 600 : : : : Changes from: May 2, 2017 : : 89 -1,611 111 0 0 0 0 0 -1,430 365 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 63.8 0.4 0.0 0.0 0.0 0.0 0.0 50.7 34.1 2.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . 0 0 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #00639X Open Interest is 44,736 : : Positions : : 29,020 23,933 0 0 0 0 0 0 15,696 20,783 20 : : : : Changes from: May 2, 2017 : : 1,180 720 0 0 0 0 0 0 -580 -120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 53.5 0.0 0.0 0.0 0.0 0.0 0.0 35.1 46.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 0 0 0 0 0 0 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 california carbon allowances : CFTC Code #00639Y Open Interest is 36,665 : : Positions : : 30,463 19,166 1,566 10,648 15 0 0 0 4,021 6,161 600 : : : : Changes from: May 2, 2017 : : 7,172 7,605 0 60 15 0 0 0 590 97 -78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 52.3 4.3 29.0 0.0 0.0 0.0 0.0 11.0 16.8 1.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 8 . . . 0 0 0 9 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2016 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063A1 Open Interest is 38,822 : : Positions : : 30,833 7,539 0 30,438 0 0 0 0 7,989 845 0 : : : : Changes from: May 2, 2017 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 19.4 0.0 78.4 0.0 0.0 0.0 0.0 20.6 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 6 0 4 0 0 0 0 . 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A3 Open Interest is 35,030 : : Positions : : 27,980 18,882 0 0 0 0 0 0 6,775 15,873 275 : : : : Changes from: May 2, 2017 : : 500 1,000 0 0 0 0 0 0 500 0 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 53.9 0.0 0.0 0.0 0.0 0.0 0.0 19.3 45.3 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 5 0 0 0 0 0 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV (10 SRECs) : CFTC Code #0063A4 Open Interest is 23,665 : : Positions : : 19,915 17,620 0 0 0 0 0 0 3,750 6,045 0 : : : : Changes from: May 2, 2017 : : -45 100 0 0 0 0 0 0 -200 -345 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 74.5 0.0 0.0 0.0 0.0 0.0 0.0 15.8 25.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 4 0 0 0 0 0 0 4 7 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2017 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AA Open Interest is 17,730 : : Positions : : 9,300 10,910 37 0 0 313 0 0 8,080 6,820 0 : : : : Changes from: May 2, 2017 : : 0 200 37 0 0 -37 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 61.5 0.2 0.0 0.0 1.8 0.0 0.0 45.6 38.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 . 0 0 . 0 0 5 5 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AB Open Interest is 27,343 : : Positions : : 13,956 11,398 0 0 0 1,737 0 0 10,950 15,245 700 : : : : Changes from: May 2, 2017 : : -1,534 -32 0 0 0 37 0 0 2,090 625 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 41.7 0.0 0.0 0.0 6.4 0.0 0.0 40.0 55.8 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 0 0 0 . 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV 100 MWh of renewable energy certificates : CFTC Code #0063AD Open Interest is 18,195 : : Positions : : 8,750 11,388 0 0 0 500 0 0 8,845 6,707 100 : : : : Changes from: May 2, 2017 : : 0 23 0 0 0 0 0 0 0 -23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 62.6 0.0 0.0 0.0 2.7 0.0 0.0 48.6 36.9 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 5 0 0 0 . 0 0 6 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of May 9, 2017 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV 1,000 RGGI CO2 Allowances : CFTC Code #0063AR Open Interest is 14,786 : : Positions : : 13,816 11,175 0 1,976 100 0 0 0 860 1,535 0 : : : : Changes from: May 2, 2017 : : 150 350 0 -200 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 75.6 0.0 13.4 0.7 0.0 0.0 0.0 5.8 10.4 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 7 0 . . 0 0 0 . 4 0 : ----------------------------------------------------------------------------------------------------------------
Updated May 12, 2017